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CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$9.95M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.99M
2
GE icon
GE Aerospace
GE
+$5.16M
3
APO icon
Apollo Global Management
APO
+$3.75M
4
FOUR icon
Shift4
FOUR
+$2.84M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.51M
2
SBUX icon
Starbucks
SBUX
+$4.78M
3
APP icon
Applovin
APP
+$4.19M
4
PPLI
People Inc
PPLI
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$3.68B
$2.25M 0.74%
+27,515
New +$2.84M
GEV icon
52
GE Vernova
GEV
$275B
$2.17M 0.72%
7,124
-21,536
-75% -$7.51M
CNH
53
CNH Industrial
CNH
$13.2B
$2.17M 0.72%
176,799
+35,222
+25% +$442K
CPNG icon
54
Coupang
CPNG
$28.1B
$2.16M 0.71%
98,422
-434
-0.4% -$10.1K
NVS icon
55
Novartis
NVS
$297B
$2.15M 0.71%
19,295
-83
-0.4% -$8.84K
ASML icon
56
ASML
ASML
$693B
$2.06M 0.68%
3,111
-4
-0.1% -$2.91K
NEM icon
57
Newmont
NEM
$101B
$2M 0.66%
41,382
+11,747
+40% +$516K
AGRO icon
58
Adecoagro
AGRO
$1.55B
$1.98M 0.65%
177,282
-626
-0.4% -$6.42K
KT icon
59
KT
KT
$8.7B
$1.92M 0.63%
108,490
-479
-0.4% -$8.27K
NU icon
60
Nu Holdings
NU
$68.5B
$1.9M 0.63%
185,182
-749
-0.4% -$8.85K
NVO
61
Novo Nordisk
NVO
$213B
$1.82M 0.6%
26,189
+313
+1% +$25.9K
PHG icon
62
Philips
PHG
$25.3B
$1.75M 0.58%
74,487
-330
-0.4% -$8.08K
HDB icon
63
HDFC Bank
HDB
$119B
$1.73M 0.57%
52,180
-232
-0.4% -$7.08K
TLN
64
Talen Energy Corp
TLN
$18.1B
$1.73M 0.57%
8,667
+24
+0.3% +$5.21K
ENB icon
65
Enbridge
ENB
$123B
$1.68M 0.55%
+37,854
New +$1.65M
ETN icon
66
Eaton
ETN
$161B
$1.68M 0.55%
6,166
-40
-0.6% -$12.5K
BRFS
67
DELISTED
BRF SA
BRFS
$1.65M 0.55%
480,481
-1,777
-0.4% -$6.26K
NEE icon
68
NextEra Energy
NEE
$187B
$1.64M 0.54%
23,155
+10,210
+79% +$721K
LRCX icon
69
Lam Research
LRCX
$400B
$1.56M 0.51%
21,440
-90
-0.4% -$7.09K
G icon
70
Genpact
G
$5.15B
$1.48M 0.49%
29,393
-114
-0.4% -$5.65K
IBN icon
71
ICICI Bank
IBN
$105B
$1.46M 0.48%
46,179
-188
-0.4% -$5.46K
B
72
Barrick Mining
B
$62.3B
$1.41M 0.47%
72,823
-333
-0.5% -$5.83K
YUMC icon
73
Yum China
YUMC
$14.8B
$1.38M 0.45%
26,432
+1,247
+5% +$59.8K
AA icon
74
Alcoa
AA
$11.9B
$1.37M 0.45%
44,969
-185
-0.4% -$6.48K
MELI icon
75
Mercado Libre
MELI
$91.2B
$1.32M 0.43%
675
-2
-0.3% -$3.97K
1 2
3
4 5

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TWM
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Cloverfields Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cloverfields Capital Group held 102 positions worth $303M, down 2.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group withdrew a net $9.95M in Q1 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Starbucks, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cloverfields Capital Group opened a new position in Progressive worth $6.48M.

  • Cloverfields Capital Group's largest Q1 2025 buy was Progressive: 22,894 shares worth $6.48M.
  • Cloverfields Capital Group added most to GE Aerospace in Q1 2025, an estimated $5.16M increase.
  • Cloverfields Capital Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $7.51M.
  • Cloverfields Capital Group fully exited Starbucks in Q1 2025, selling an estimated $4.78M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $303M portfolio in Q1 2025.
  • Cloverfields Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Cloverfields Capital Group's portfolio value fell 2.6% quarter-over-quarter to $303M.

Based on Cloverfields Capital Group's 13F filing for Q1 2025, filed 14 May 2025.